宏利转型机遇股票A
(000828.jj ) 宏利基金管理有限公司
基金类型股票型成立日期2014-11-18总资产规模32.55亿 (2025-09-30) 基金净值4.4490 (2025-12-15) 基金经理孟杰管理费用率1.20%管托费用率0.20% (2025-11-25) 持仓换手率286.06% (2025-06-30) 成立以来分红再投入年化收益率16.30% (1360 / 5465)
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宏利转型机遇股票A(000828) - 历史月度涨跌幅

数据选项
1月2月3月4月5月6月7月8月9月10月11月12月年度涨跌幅
20256.01%-8.28%-0.12%-9.29%5.30%15.22%19.91%31.45%5.59%-2.13%-2.20%3.37%75.99%
2024-15.83%28.21%5.59%8.27%-5.46%7.99%-4.06%-9.67%18.65%8.11%-9.96%7.99%36.13%
20236.75%-6.92%-3.36%-1.76%-2.59%3.27%-13.25%-6.61%-2.24%-12.38%4.16%1.59%-30.32%
2022-10.33%4.36%-13.35%-12.20%11.76%18.12%4.35%-7.77%-4.26%0.77%-6.25%-4.96%-22.24%
20214.39%-9.77%-9.41%14.96%21.55%14.16%14.26%12.37%-9.61%14.11%-1.38%-14.56%51.91%
202013.90%2.55%-13.61%11.16%0.81%13.17%12.78%-0.44%-0.76%7.39%6.52%25.61%104.90%
20192.49%21.24%10.64%1.36%-4.91%0.94%6.05%6.80%-1.54%9.80%-1.42%6.07%71.23%
20180.55%-1.84%0.66%-2.52%-0.45%-10.63%-2.28%-8.42%-1.13%-8.73%4.70%-3.74%-29.88%
20170.61%4.98%-0.12%0.70%-4.60%6.76%2.94%1.76%0.22%1.29%-3.83%1.33%12.10%
2016-26.14%-2.20%13.80%-1.73%1.01%7.73%-1.74%1.88%-1.50%2.23%-0.34%-5.76%-16.79%
2015-8.61%0.69%10.53%8.82%21.15%-21.40%-13.28%-16.39%-4.93%18.77%-1.04%3.26%-11.84%
2014----------------------24.30%--